TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cormac Förvaltnings AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 33,051 | 22,378 | 30,211 |
Financial expenses | 2,587 | 4,065 | 6,851 |
Earnings before taxes | 9,755 | 3,186 | -924 |
EBITDA | 7,926 | 6,194 | 8,355 |
Total assets | 455,047 | 397,445 | 370,506 |
Current assets | 255,373 | 189,317 | 109,853 |
Current liabilities | 42,820 | 49,397 | 14,785 |
Equity capital | 213,829 | 223,106 | 224,076 |
- share capital | 67 | 73 | 74 |
Employees (average) | 36 | 39 | 45 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 47.0% | 56.1% | 60.5% |
Turnover per employee | 918 | 574 | 671 |
Profit as a percentage of turnover | 29.5% | 14.2% | -3.1% |
Return on assets (ROA) | 2.7% | 1.8% | 1.6% |
Current ratio | 596.4% | 383.3% | 743.0% |
Return on equity (ROE) | 4.6% | 1.4% | -0.4% |
Change turnover | 12,486 | -7,261 | -7,979 |
Change turnover % | 61% | -24% | -21% |
Chg. No. of employees | -3 | -6 | 5 |
Chg. No. of employees % | -8% | -13% | 13% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.